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ACA

Arena Capital Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+11.42%
3 Year Est. Return
+124.07%
5 Year Est. Return
+150.35%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$180M
Cap. Flow
-$147M
Cap. Flow %
-13.51%
Top 10 Hldgs %
20.91%
Holding
426
New
27
Increased
10
Reduced
51
Closed
52

Top Buys

Rank Stock Value
1
XPDBU
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
+$10.2M
2
BETR icon
Better Home & Finance Holding
BETR
+$9.5M
3
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
+$9.06M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$8.66M
5
GFGDU
The Growth for Good Acquisition Corporation Unit
GFGDU
+$7.99M

Top Sells

Rank Stock Value
1
AUR icon
Aurora
AUR
+$19.9M
2
AMPS
Altus Power
AMPS
+$13.8M
3
IONQ icon
IonQ
IONQ
+$10.8M
4
CRC icon
California Resources
CRC
+$10.7M
5
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 64.96%
2 Healthcare 5.42%
3 Technology 4.91%
4 Industrials 4.7%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTIW
326
DELISTED
AlTi Global Inc Warrant
ALTIW
$28K ﹤0.01%
25,000
– –
TWNI.WS
327
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$28K ﹤0.01%
50,000
– –
FTAAW
328
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$26K ﹤0.01%
20,000
– –
BNZIW icon
329
Banzai International Warrant
BNZIW
$129K
$24K ﹤0.01%
39,028
– –
COVAW
330
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$24K ﹤0.01%
48,842
– –
FMAC.WS
331
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$24K ﹤0.01%
24,166
– –
SSAAW
332
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$23K ﹤0.01%
42,771
– –
LCAAW
333
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$21K ﹤0.01%
25,000
– –
ARBGW
334
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$18K ﹤0.01%
32,818
– –
PICC.WS
335
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$18K ﹤0.01%
20,062
– –
NGC
336
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$16K ﹤0.01%
1,675
– –
FSRXW
337
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$15K ﹤0.01%
25,000
– –
ANAC.WS
338
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$15K ﹤0.01%
18,750
– –
GTPAW
339
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$14K ﹤0.01%
10,000
– –
ASAQ.WS
340
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$12K ﹤0.01%
23,699
– –
GLS
341
DELISTED
Gelesis Holdings, Inc.
GLS
$11K ﹤0.01%
+1,093
New +$10.9K
RXRAW
342
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$9K ﹤0.01%
13,284
– –
VTIQW
343
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$9K ﹤0.01%
10,933
– –
DHBCW
344
DELISTED
DHB Capital Corp. Warrant
DHBCW
$8K ﹤0.01%
12,846
– –
GRND icon
345
Grindr
GRND
$2.95B
$3K ﹤0.01%
300
– –
ENPC
346
DELISTED
Executive Network Partnering Corporation
ENPC
$2K ﹤0.01%
200
– –
SFR
347
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1K ﹤0.01%
100
– –
SKYAU
348
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$1K ﹤0.01%
101
+96
+1,920% +$955
ARQQW icon
349
Arqit Quantum Warrants
ARQQW
$133K
– –
-16,140
Closed -$33K
AUR icon
350
Aurora
AUR
$13.8B
$0 ﹤0.01%
23
-1,798,889
-100% -$19.9M
12 13
14
15 16

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MIP
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KIC
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HCA
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MCP
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EPG
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BWM
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GP
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Arena Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arena Capital Advisors held 426 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arena Capital Advisors withdrew a net $147M in Q4 2021, closing 52 positions and reducing 51 holdings. Its most notable exit was IonQ, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arena Capital Advisors opened a new position in Power & Digital Infrastructure Acquisition II Corp. Unit worth $10.2M.

  • Arena Capital Advisors's largest Q4 2021 buy was Power & Digital Infrastructure Acquisition II Corp. Unit: 1,000,000 shares worth $10.2M.
  • Arena Capital Advisors added most to Movella Holdings Inc. Common Stock in Q4 2021, an estimated $3.72M increase.
  • Arena Capital Advisors's biggest Q4 2021 reduction was Aurora, cutting an estimated $19.9M.
  • Arena Capital Advisors fully exited IonQ in Q4 2021, selling an estimated $10.8M.
  • Arena Capital Advisors's ten largest holdings make up 21% of its $1.09B portfolio in Q4 2021.
  • Arena Capital Advisors opened 27 new positions and closed 52 in Q4 2021.
  • Arena Capital Advisors's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Arena Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.